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LM

Lincluden Management Portfolio holdings

AUM $939M
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+31.43%
3 Year Est. Return
+47%
5 Year Est. Return
+49.95%
10 Year Est. Return
+133.14%
AUM
$1.11B
AUM Growth
+$32.4M
Cap. Flow
+$7.17M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.16%
Holding
77
New
3
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.94M
2
CNC icon
Centene
CNC
+$6.37M
3
RCI icon
Rogers Communications
RCI
+$6.24M
4
COLD icon
Americold
COLD
+$4.79M
5
TD icon
Toronto Dominion Bank
TD
+$3.06M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$4.07M
2
CVE icon
Cenovus Energy
CVE
+$3.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.69M
4
HON icon
Honeywell
HON
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Energy 24.6%
3 Communication Services 18.06%
4 Healthcare 4%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
– –
-31,922
Closed -$2.25M
1 2 3
4

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Lincluden Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lincluden Management held 77 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincluden Management's Q4 2019 filing shows 3 new, 24 increased, 40 reduced and 4 closed positions. Its largest new stake was Centene: 117,350 shares worth $7.38M. The largest sale was Shaw Communications Inc., an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Lincluden Management's largest Q4 2019 buy was Centene: 117,350 shares worth $7.38M.
  • Lincluden Management added most to Dollar General in Q4 2019, an estimated $8.94M increase.
  • Lincluden Management's biggest Q4 2019 reduction was Shaw Communications Inc., cutting an estimated $4.07M.
  • Lincluden Management fully exited Honeywell in Q4 2019, selling an estimated $2.47M.
  • Lincluden Management's ten largest holdings make up 61% of its $1.11B portfolio in Q4 2019.
  • Lincluden Management opened 3 new positions and closed 4 in Q4 2019.
  • Lincluden Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.